Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 95,218 | +95,218 | 0 | 8,701 | 4.65% | +8,701 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 62,304 | +62,304 | 0 | 3,062 | 1.64% | +3,062 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 14,858 | +14,858 | 0 | 1,497 | 0.80% | +1,497 |
| ISHARES TR | 48,699 | 65,108 | +16,409 | 4,352 | 5,675 | 3.03% | +1,323 |
| ISHARES TR | 72,329 | 83,947 | +11,618 | 7,251 | 8,385 | 4.48% | +1,134 |
| UNITED PARCEL SERVICE INC(UPS) | 17,581 | 21,599 | +4,018 | 1,469 | 2,142 | 1.15% | +674 |
| ALPHABET INC(GOOG) | 15,816 | 14,084 | -1,732 | 3,852 | 4,420 | 2.36% | +568 |
| APPLE INC(AAPL) | 16,391 | 17,391 | +1,000 | 4,174 | 4,728 | 2.53% | +554 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,995 | 20,214 | -781 | 2,574 | 3,012 | 1.61% | +438 |
| APPLIED MATLS INC | 17,267 | 15,217 | -2,050 | 3,535 | 3,911 | 2.09% | +375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,647 | 6,410 | -237 | 2,603 | 2,906 | 1.55% | +303 |
| SALESFORCE INC(CRM) | 11,134 | 11,099 | -35 | 2,639 | 2,940 | 1.57% | +302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,201 | 5,708 | -493 | 3,008 | 3,308 | 1.77% | +300 |
| AMAZON COM INC(AMZN) | 17,258 | 17,615 | +357 | 3,789 | 4,066 | 2.17% | +277 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,067 | +3,067 | 0 | 246 | 0.13% | +246 |
| ALPHABET INC(GOOG) | 2,886 | 2,966 | +80 | 702 | 928 | 0.50% | +227 |
| VANGUARD INDEX FDS | 0 | 351 | +351 | 0 | 220 | 0.12% | +220 |
| NVIDIA CORPORATION(NVDA) | 31,379 | 32,571 | +1,192 | 5,855 | 6,075 | 3.25% | +220 |
| AMGEN INC(AMGN) | 5,850 | 5,590 | -260 | 1,651 | 1,830 | 0.98% | +179 |
| DANAHER CORPORATION(DHR) | 5,236 | 5,127 | -109 | 1,038 | 1,174 | 0.63% | +136 |
| BROADCOM INC(AVGO) | 9,119 | 8,995 | -124 | 3,009 | 3,113 | 1.66% | +105 |
| TESLA INC(TSLA) | 2,892 | 3,086 | +194 | 1,286 | 1,388 | 0.74% | +102 |
| PIMCO ETF TR INV GRD CRP BD | 4,827 | 5,875 | +1,048 | 476 | 575 | 0.31% | +99 |
| VISA INC(V) | 9,643 | 9,576 | -67 | 3,292 | 3,358 | 1.80% | +67 |
| JOHNSON & JOHNSON(JNJ) | 10,724 | 9,926 | -798 | 1,988 | 2,054 | 1.10% | +66 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 45,306 | 45,306 | 0 | 120 | 168 | 0.09% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,686 | 4,430 | -256 | 1,309 | 1,346 | 0.72% | +37 |
| BANK AMERICA CORP | 39,537 | 37,740 | -1,797 | 2,040 | 2,076 | 1.11% | +36 |
| NEXTERA ENERGY INC(NEE) | 23,568 | 22,602 | -966 | 1,779 | 1,814 | 0.97% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 551 | 590 | +39 | 367 | 402 | 0.22% | +35 |
| EXXON MOBIL CORP | 18,111 | 17,219 | -892 | 2,042 | 2,072 | 1.11% | +30 |
| SAIA INC(SAIA) | 680 | 680 | 0 | 204 | 222 | 0.12% | +18 |
| COCA COLA CO(KO) | 5,057 | 4,927 | -130 | 335 | 344 | 0.18% | +9 |
| RTX CORPORATION(RTX) | 13,327 | 12,189 | -1,138 | 2,230 | 2,235 | 1.19% | +6 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,639 | 3,294 | -345 | 3,523 | 3,524 | 1.88% | +1 |
| WALMART INC(WMT) | 3,701 | 3,429 | -272 | 381 | 382 | 0.20% | +1 |
| ISHARES TR TRS FLT RT BD | 6,180 | 6,180 | 0 | 313 | 312 | 0.17% | -1 |
| MASTERCARD INCORPORATED(MA) | 5,707 | 5,682 | -25 | 3,246 | 3,244 | 1.73% | -2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,422 | 18,092 | +670 | 2,935 | 2,930 | 1.57% | -5 |
| CHEVRON CORP NEW(CVX) | 1,920 | 1,920 | 0 | 298 | 293 | 0.16% | -6 |
| KLA CORP(KLAC) | 3,285 | 2,909 | -376 | 3,543 | 3,535 | 1.89% | -8 |
| ABBVIE INC(ABBV) | 1,391 | 1,364 | -27 | 322 | 312 | 0.17% | -10 |
| DOMINOS PIZZA INC(DPZ) | 5,707 | 5,868 | +161 | 2,464 | 2,446 | 1.31% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,879 | 2,824 | -55 | 525 | 502 | 0.27% | -23 |
| TRACTOR SUPPLY CO(TSCO) | 17,290 | 18,862 | +1,572 | 983 | 943 | 0.50% | -40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,881 | 6,142 | -739 | 1,697 | 1,648 | 0.88% | -49 |
| UNION PAC CORP(UNP) | 7,543 | 7,483 | -60 | 1,783 | 1,731 | 0.93% | -52 |
| AUTODESK INC | 3,425 | 3,480 | +55 | 1,088 | 1,030 | 0.55% | -58 |
| BLOCK INC(XYZ) | 14,594 | 15,271 | +677 | 1,055 | 994 | 0.53% | -61 |
| PROCTER AND GAMBLE CO(PG) | 5,067 | 4,959 | -108 | 779 | 711 | 0.38% | -68 |
| NETFLIX INC(NFLX) | 323 | 3,320 | +2,997 | 387 | 311 | 0.17% | -76 |
| CATERPILLAR INC(CAT) | 601 | 362 | -239 | 287 | 207 | 0.11% | -79 |
| ECOLAB INC(ECL) | 6,275 | 6,200 | -75 | 1,719 | 1,628 | 0.87% | -91 |
| LOCKHEED MARTIN CORP(LMT) | 5,737 | 5,733 | -4 | 2,864 | 2,773 | 1.48% | -91 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,142 | 3,189 | +47 | 1,104 | 997 | 0.53% | -107 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,083 | -366 | 457 | 349 | 0.19% | -108 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,328 | 1,228 | -100 | 1,223 | 1,113 | 0.59% | -110 |
| LOWES COS INC(LOW) | 12,791 | 12,863 | +72 | 3,215 | 3,102 | 1.66% | -112 |
| HONEYWELL INTL INC(HON) | 7,834 | 7,837 | +3 | 1,649 | 1,529 | 0.82% | -120 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,431 | 40,823 | -1,608 | 2,725 | 2,601 | 1.39% | -124 |
| ADOBE INC(ADBE) | 7,051 | 6,751 | -300 | 2,487 | 2,363 | 1.26% | -124 |
| AIR PRODS & CHEMS INC | 5,820 | 5,814 | -6 | 1,587 | 1,436 | 0.77% | -151 |
| BOOKING HOLDINGS INC(BKNG) | 528 | 503 | -25 | 2,851 | 2,694 | 1.44% | -157 |
| HOME DEPOT INC(HD) | 2,413 | 2,341 | -72 | 978 | 806 | 0.43% | -172 |
| PEPSICO INC(PEP) | 11,801 | 10,335 | -1,466 | 1,657 | 1,483 | 0.79% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 4,862 | 4,514 | -348 | 2,444 | 2,269 | 1.21% | -175 |
| FORTINET INC(FTNT) | 33,111 | 32,785 | -326 | 2,784 | 2,603 | 1.39% | -181 |
| ENBRIDGE INC(ENB) | 40,096 | 38,332 | -1,764 | 2,023 | 1,833 | 0.98% | -190 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 77,422 | 72,191 | -5,231 | 7,673 | 7,476 | 4.00% | -197 |
| ROPER TECHNOLOGIES INC(ROP) | 3,150 | 3,070 | -80 | 1,571 | 1,367 | 0.73% | -204 |
| DIGITAL RLTY TR INC(DLR) | 10,439 | 10,272 | -167 | 1,805 | 1,589 | 0.85% | -216 |
| PAYCHEX INC(PAYX) | 11,797 | 11,336 | -461 | 1,495 | 1,272 | 0.68% | -224 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,104 | 0 | -3,104 | 231 | 0 | — | -231 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,608 | 0 | -2,608 | 234 | 0 | — | -234 |
| SPDR SERIES TRUST ST STR P500ETF | 3,067 | 0 | -3,067 | 240 | 0 | — | -240 |
| UNITEDHEALTH GROUP INC(UNH) | 6,297 | 5,812 | -485 | 2,174 | 1,919 | 1.03% | -256 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 7,478 | 0 | -7,478 | 256 | 0 | — | -256 |
| META PLATFORMS INC(META) | 4,561 | 4,633 | +72 | 3,350 | 3,058 | 1.63% | -291 |
| MONDELEZ INTL INC(MDLZ) | 25,304 | 23,380 | -1,924 | 1,581 | 1,259 | 0.67% | -322 |
| MERCADOLIBRE INC(MELI) | 1,282 | 1,326 | +44 | 2,996 | 2,671 | 1.43% | -325 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350 | 0 | -3,350 | 327 | 0 | — | -327 |
| COSTCO WHSL CORP NEW(COST) | 1,019 | 695 | -324 | 943 | 599 | 0.32% | -344 |
| WORKDAY INC(WDAY) | 11,015 | 10,698 | -317 | 2,652 | 2,298 | 1.23% | -354 |
| PALO ALTO NETWORKS INC(PANW) | 16,688 | 16,509 | -179 | 3,398 | 3,041 | 1.63% | -357 |
| COSTAR GROUP INC(CSGP) | 32,422 | 34,474 | +2,052 | 2,735 | 2,318 | 1.24% | -417 |
| MICROSOFT CORP(MSFT) | 9,035 | 8,799 | -236 | 4,680 | 4,255 | 2.27% | -424 |
| SERVICENOW INC(NOW) | 3,286 | 16,710 | +13,424 | 3,024 | 2,560 | 1.37% | -464 |
| KONINKLIJKE PHILIPS N V(PHG) | 18,398 | 0 | -18,398 | 502 | 0 | — | -502 |
| ARISTA NETWORKS INC(ANET) | 25,790 | 24,445 | -1,345 | 3,758 | 3,203 | 1.71% | -555 |
| FISERV INC(FISV) | 10,381 | 10,381 | 0 | 1,338 | 697 | 0.37% | -641 |
| VEEVA SYS INC(VEEV) | 10,609 | 11,141 | +532 | 3,161 | 2,487 | 1.33% | -674 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 97,372 | 0 | -97,372 | 8,934 | 0 | — | -8,934 |